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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.5M
Cap. Flow
+$22.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
11.78%
Holding
142
New
50
Increased
50
Reduced
–
Closed
42

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
VRSN icon
VeriSign
VRSN
+$2.45M
3
PPC icon
Pilgrim's Pride
PPC
+$2.42M
4
GPN icon
Global Payments
GPN
+$2.37M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.65M
2
XEL icon
Xcel Energy
XEL
+$2.39M
3
VTR icon
Ventas
VTR
+$2.34M
4
PLD icon
Prologis
PLD
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 17.19%
3 Healthcare 15.45%
4 Consumer Discretionary 11.58%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$278B
$2.83M 1.3%
+408,700
New +$2.62M
PPC icon
2
Pilgrim's Pride
PPC
$6.93B
$2.61M 1.2%
+118,267
New +$2.42M
KDP icon
3
Keurig Dr Pepper
KDP
$42.1B
$2.61M 1.19%
27,974
+522
+2% +$46.3K
VRSN icon
4
VeriSign
VRSN
$25.3B
$2.57M 1.18%
+29,415
New +$2.45M
TXN icon
5
Texas Instruments
TXN
$258B
$2.54M 1.17%
46,438
+862
+2% +$48.1K
EFX icon
6
Equifax
EFX
$21.1B
$2.54M 1.16%
22,788
+426
+2% +$46K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$2.53M 1.16%
53,855
+1,007
+2% +$47.6K
LOW icon
8
Lowe's Companies
LOW
$117B
$2.51M 1.15%
33,067
+615
+2% +$45.7K
MO icon
9
Altria Group
MO
$124B
$2.49M 1.14%
42,737
+795
+2% +$46.1K
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
$2.48M 1.14%
+31,995
New +$2.3M
ADP icon
11
Automatic Data Processing
ADP
$102B
$2.46M 1.13%
29,096
+543
+2% +$46.8K
AMGN icon
12
Amgen
AMGN
$198B
$2.42M 1.11%
14,887
+274
+2% +$43.1K
RSG icon
13
Republic Services
RSG
$68.4B
$2.4M 1.1%
54,486
+1,012
+2% +$44.2K
IPGP icon
14
IPG Photonics
IPGP
$4.43B
$2.39M 1.1%
+26,835
New +$2.3M
SIRI icon
15
SiriusXM
SIRI
$10.3B
$2.38M 1.09%
58,556
+1,092
+2% +$44.1K
BBWI icon
16
Bath & Body Works
BBWI
$4.21B
$2.38M 1.09%
30,727
+571
+2% +$44.2K
BIIB icon
17
Biogen
BIIB
$30.4B
$2.38M 1.09%
+7,752
New +$2.23M
CPRT icon
18
Copart
CPRT
$25.6B
$2.36M 1.08%
+497,040
New +$2.3M
PPG icon
19
PPG Industries
PPG
$26.2B
$2.36M 1.08%
23,890
+444
+2% +$44.9K
WAT icon
20
Waters Corp
WAT
$36.2B
$2.36M 1.08%
17,532
+327
+2% +$42K
ROST icon
21
Ross Stores
ROST
$74.9B
$2.36M 1.08%
43,812
+816
+2% +$41.7K
DHR icon
22
Danaher
DHR
$144B
$2.35M 1.08%
37,717
+698
+2% +$43.7K
VTRS icon
23
Viatris
VTRS
$20.1B
$2.34M 1.07%
+43,331
New +$2.08M
IT icon
24
Gartner
IT
$9.39B
$2.33M 1.07%
25,667
+477
+2% +$42.2K
ALK icon
25
Alaska Air
ALK
$5.07B
$2.33M 1.07%
+28,901
New +$2.29M
1
2 3 4 5

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WCP
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ACA
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JDLA
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
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TAS
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BI
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Abacus FCF Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Abacus FCF Advisors held 142 positions worth $218M, up 13% from $194M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $22.5M of net new capital in Q4 2015, opening 50 new positions and adding to 50 existing holdings. Its largest new stake was KLA: 408,700 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Macy's, an estimated $3.65M sold.

  • Abacus FCF Advisors's largest Q4 2015 buy was KLA: 408,700 shares worth $2.83M.
  • Abacus FCF Advisors added most to SLB Ltd in Q4 2015, an estimated $114K increase.
  • Abacus FCF Advisors fully exited Macy's in Q4 2015, selling an estimated $3.65M.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $218M portfolio in Q4 2015.
  • Abacus FCF Advisors opened 50 new positions and closed 42 in Q4 2015.
  • Abacus FCF Advisors's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.